Kolibri Global Energy Statistics
Total Valuation
KGEI has a market cap or net worth of $141.50 million. The enterprise value is $169.53 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
KGEI has 35.64 million shares outstanding. The number of shares has decreased by -1.17% in one year.
Current Share Class | 35.64M |
Shares Outstanding | 35.64M |
Shares Change (YoY) | -1.17% |
Shares Change (QoQ) | -1.48% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 18.44M |
Valuation Ratios
The trailing PE ratio is 7.96 and the forward PE ratio is 8.68.
PE Ratio | 7.96 |
Forward PE | 8.68 |
PS Ratio | n/a |
Forward PS | 7.26 |
PB Ratio | n/a |
P/TBV Ratio | 0.77 |
P/FCF Ratio | n/a |
P/OCF Ratio | 3.65 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 9.82 |
EV / Sales | 3.10 |
EV / EBITDA | 4.09 |
EV / EBIT | 5.98 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.17.
Current Ratio | 0.67 |
Quick Ratio | 0.62 |
Debt / Equity | 0.17 |
Debt / EBITDA | 0.74 |
Debt / FCF | n/a |
Interest Coverage | 8.28 |
Financial Efficiency
Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 8.73%.
Return on Equity (ROE) | 9.89% |
Return on Assets (ROA) | 7.89% |
Return on Capital (ROIC) | 8.73% |
Revenue Per Employee | $3.64M |
Profits Per Employee | $1.15M |
Employee Count | 15 |
Asset Turnover | 0.24 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, KGEI has paid $7.65 million in taxes.
Income Tax | 7.65M |
Effective Tax Rate | 30.69% |
Stock Price Statistics
The stock price has decreased by -7.44% in the last 52 weeks. The beta is 2.28, so KGEI's price volatility has been higher than the market average.
Beta (5Y) | 2.28 |
52-Week Price Change | -7.44% |
50-Day Moving Average | 3.34 |
200-Day Moving Average | 3.30 |
Relative Strength Index (RSI) | 74.29 |
Average Volume (20 Days) | 14,943 |
Short Selling Information
The latest short interest is 17,299, so 0.05% of the outstanding shares have been sold short.
Short Interest | 17,299 |
Short Previous Month | 17,973 |
Short % of Shares Out | 0.05% |
Short % of Float | 0.09% |
Short Ratio (days to cover) | 2.49 |
Income Statement
In the last 12 months, KGEI had revenue of $54.65 million and earned $17.27 million in profits. Earnings per share was $0.48.
Revenue | 54.65M |
Gross Profit | 47.21M |
Operating Income | 28.34M |
Pretax Income | 19.28M |
Net Income | 17.27M |
EBITDA | 41.44M |
EBIT | 28.34M |
Earnings Per Share (EPS) | $0.48 |
Full Income Statement Balance Sheet
The company has $2.50 million in cash and $31.56 million in debt, giving a net cash position of -$29.06 million or -$0.82 per share.
Cash & Cash Equivalents | 2.50M |
Total Debt | 31.56M |
Net Cash | -29.06M |
Net Cash Per Share | -$0.82 |
Equity (Book Value) | 183.86M |
Book Value Per Share | 5.16 |
Working Capital | -4.30M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 38.77M |
Capital Expenditures | -37.54M |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 86.38%, with operating and profit margins of 51.86% and 31.60%.
Gross Margin | 86.38% |
Operating Margin | 51.86% |
Pretax Margin | 45.59% |
Profit Margin | 31.60% |
EBITDA Margin | 75.82% |
EBIT Margin | 51.86% |
FCF Margin | -37.53% |